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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-12.99%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$7.96B
AUM Growth
-$1.22B
Cap. Flow
+$70.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.79%
Holding
1,387
New
100
Increased
588
Reduced
491
Closed
107

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$8.51M
4
BND icon
Vanguard Total Bond Market
BND
+$8.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.88M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$31.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.91M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 7.4%
3 Healthcare 7.34%
4 Industrials 5.2%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
551
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.17M 0.01%
+43,433
New +$1.29M
PAYA
552
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.17M 0.01%
177,800
-28,200
-14% -$159K
FTHY
553
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.16M 0.01%
80,127
+8,937
+13% +$141K
IYJ icon
554
iShares US Industrials ETF
IYJ
$1.98B
$1.16M 0.01%
13,203
-200
-1% -$19.2K
EQH icon
555
Equitable Holdings
EQH
$13.1B
$1.15M 0.01%
44,272
-658
-1% -$19.1K
RPM icon
556
RPM International
RPM
$13.7B
$1.15M 0.01%
14,651
– –
VFH icon
557
Vanguard Financials ETF
VFH
$13.3B
$1.15M 0.01%
14,942
+3,685
+33% +$311K
ATO icon
558
Atmos Energy
ATO
$29.9B
$1.15M 0.01%
10,213
+44
+0.4% +$5.04K
ETSY icon
559
Etsy
ETSY
$7.65B
$1.14M 0.01%
15,618
-718
-4% -$65.6K
CEVA icon
560
CEVA Inc
CEVA
$1.01B
$1.14M 0.01%
34,009
+2,027
+6% +$71.5K
WDC icon
561
Western Digital
WDC
$179B
$1.14M 0.01%
33,595
+460
+1% +$18.5K
AROC icon
562
Archrock
AROC
$6.33B
$1.13M 0.01%
136,545
+2,073
+2% +$19K
EVRI
563
DELISTED
Everi Holdings
EVRI
$1.12M 0.01%
68,847
-570
-0.8% -$10K
SDOG icon
564
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.12M 0.01%
22,362
+805
+4% +$43.7K
INGR icon
565
Ingredion
INGR
$6.38B
$1.12M 0.01%
12,675
-456
-3% -$40.8K
XMMO icon
566
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.1M 0.01%
15,493
+6,826
+79% +$545K
VGSH icon
567
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.01%
18,671
+2,157
+13% +$127K
PH icon
568
Parker-Hannifin
PH
$125B
$1.1M 0.01%
4,457
-41
-0.9% -$11K
MRNA icon
569
Moderna
MRNA
$21.5B
$1.09M 0.01%
7,648
+413
+6% +$59K
EXPE icon
570
Expedia Group
EXPE
$31.2B
$1.09M 0.01%
11,462
+131
+1% +$18.5K
CSGP icon
571
CoStar Group
CSGP
$11.3B
$1.08M 0.01%
17,920
-2,089
-10% -$127K
AZEK
572
DELISTED
The AZEK Co
AZEK
$1.08M 0.01%
64,545
+26,388
+69% +$542K
SLV icon
573
iShares Silver Trust
SLV
$28.1B
$1.08M 0.01%
57,817
+5,859
+11% +$122K
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.07M 0.01%
4,714
-1,941
-29% -$507K
STEW
575
SRH Total Return Fund
STEW
$1.75B
$1.07M 0.01%
89,612
-412
-0.5% -$5.44K
21 22
23
24 25

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D.A. Davidson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, D.A. Davidson & Co held 1,387 positions worth $7.96B, down 13% from $9.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q2 2022 filing shows 100 new, 588 increased, 491 reduced and 107 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 287,658 shares worth $13.5M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q2 2022 buy was iShares Core Universal USD Bond ETF: 287,658 shares worth $13.5M.
  • D.A. Davidson & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $17.2M increase.
  • D.A. Davidson & Co's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $31.2M.
  • D.A. Davidson & Co fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $14M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $7.96B portfolio in Q2 2022.
  • D.A. Davidson & Co opened 100 new positions and closed 107 in Q2 2022.
  • D.A. Davidson & Co's portfolio value fell 13% quarter-over-quarter to $7.96B.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.